BRC Inc.
BRCC- 交易所
- NYSE
- 產業
- Beverages
- SEC CIK
- 0001891101
近 90 天，BRC Inc. 內部人申報 2 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 151 家機構在 13F 申報持有，市值合計 $6,812 萬；沒有大師持有。
2024 年第 1 季 13F 持有人
BRC Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 132
- 較 2023 年第 4 季 +2 家
- 持有股數
- 3,980 萬
- 較 2023 年第 4 季 +522.5 萬 (+15.1%)
- 總市值
- $1.70 億
- 較 2023 年第 4 季 +$4,395 萬 (+34.8%)
- 新進機構
- 25
- 另有 43 家加碼
- 清倉機構
- 23
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BRCC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 151 | $6,812 萬 |
| 2026 年第 1 季 | 143 | $4,893 萬 |
| 2025 年第 4 季 | 131 | $7,430 萬 |
| 2025 年第 3 季 | 141 | $1.10 億 |
| 2025 年第 2 季 | 123 | $5,398 萬 |
| 2025 年第 1 季 | 145 | $8,453 萬 |
| 2024 年第 4 季 | 148 | $1.29 億 |
| 2024 年第 3 季 | 143 | $1.37 億 |
| 2024 年第 2 季 | 144 | $2.61 億 |
| 2024 年第 1 季 | 132 | $1.70 億 |
| 2023 年第 4 季 | 130 | $1.26 億 |
| 2023 年第 3 季 | 119 | $1.20 億 |
| 2023 年第 2 季 | 122 | $1.68 億 |
| 2023 年第 1 季 | 139 | $1.58 億 |
| 2022 年第 4 季 | 124 | $1.68 億 |
| 2022 年第 3 季 | 115 | $2.08 億 |
| 2022 年第 2 季 | 111 | $1.72 億 |
| 2022 年第 1 季 | 94 | $5.10 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 1 季持有機構
每家機構持有 BRC Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engaged Capital LLC | 12,851,018 | $5,500 萬 | 8.91% | 00.0% | 不變 |
| Vanguard Group Inc | 4,162,960 | $1,782 萬 | 0.00% | +14,361+0.3% | 加碼 |
| Cresset Asset Management, LLC | 3,000,000 | $1,284 萬 | 0.06% | 00.0% | 不變 |
| QVIDTVM Management LLC | 2,594,276 | $1,110 萬 | 8.94% | 00.0% | 不變 |
| BlackRock Inc. | 2,509,761 | $1,074 萬 | 0.00% | −19,618−0.8% | 減碼 |
| Fayez Sarofim & Co | 1,696,029 | $725.9 萬 | 0.02% | +2030.0% | 加碼 |
| Wasatch Advisors Inc | 1,459,418 | $624.6 萬 | 0.03% | +1,123,157+334.0% | 加碼 |
| Geode Capital Management, LLC | 886,479 | $379.5 萬 | 0.00% | +39,621+4.7% | 加碼 |
| Silver Rock Financial LP | 859,986 | $368.1 萬 | 18.20% | 00.0% | 不變 |
| Millennium Management LLC | 816,402 | $349.4 萬 | 0.00% | +816,402 | 新進 |
| State Street Corp | 753,470 | $322.5 萬 | 0.00% | +82,100+12.2% | 加碼 |
| Kim, LLC | 575,036 | $246.1 萬 | 0.30% | −247,595−30.1% | 減碼 |
| Nicholas Investment Partners, LP | 553,411 | $236.9 萬 | 0.24% | +553,411 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 500,750 | $214.3 萬 | 0.01% | −14,450−2.8% | 減碼 |
| Maso Capital Partners Ltd | 500,000 | $214.0 萬 | 1.58% | +500,000 | 新進 |
| The PNC Financial Services Group, Inc. | 479,925 | $205.4 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 475,553 | $203.5 萬 | 0.01% | +460,795+3,122.3% | 加碼 |
| Marshall Wace, LLP | 460,616 | $197.1 萬 | 0.00% | +349,870+315.9% | 加碼 |
| Northern Trust Corp | 340,871 | $145.9 萬 | 0.00% | +1,894+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 331,374 | $141.8 萬 | 0.00% | +6,985+2.2% | 加碼 |
| Citadel Advisors LLC | 279,615 | $119.7 萬 | 0.00% | +223,728+400.3% | 加碼 |
| Hollencrest Capital Management | 262,820 | $112.5 萬 | 0.05% | +76,120+40.8% | 加碼 |
| Renaissance Technologies LLC | 181,431 | $77.7 萬 | 0.00% | +170,395+1,544.0% | 加碼 |
| Blair William & Co | 170,710 | $73.1 萬 | 0.00% | +170,710 | 新進 |
| Wells Fargo & Company | 163,855 | $70.1 萬 | 0.00% | −3,123−1.9% | 減碼 |
| Wesbanco Bank Inc | 154,000 | $65.9 萬 | 0.02% | +154,000 | 新進 |
| Group One Trading, L.P. | 144,633 | $61.9 萬 | 0.02% | +144,633 | 新進 |
| Stifel Financial Corp | 144,000 | $61.6 萬 | 0.00% | +69,450+93.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 131,465 | $56.3 萬 | 0.00% | +107,380+445.8% | 加碼 |
| Susquehanna International Group, LLP | 130,205 | $55.7 萬 | 0.00% | +103,835+393.8% | 加碼 |
| Morgan Stanley | 119,763 | $51.3 萬 | 0.00% | −17,388−12.7% | 減碼 |
| LPL Financial LLC | 116,476 | $49.9 萬 | 0.00% | +38,168+48.7% | 加碼 |
| Bank of New York Mellon Corp | 113,253 | $48.5 萬 | 0.00% | +4,546+4.2% | 加碼 |
| Shay Capital LLC | 107,169 | $45.9 萬 | 0.13% | +15,281+16.6% | 加碼 |
| New York State Common Retirement Fund | 90,196 | $38.6 萬 | 0.00% | +87,955+3,924.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 87,546 | $37.5 萬 | 0.05% | +87,546 | 新進 |
| Goldman Sachs Group Inc | 85,168 | $36.5 萬 | 0.00% | +17,490+25.8% | 加碼 |
| Legato Capital Management LLC | 72,427 | $31.0 萬 | 0.04% | +72,427 | 新進 |
| Nuveen Asset Management, LLC | 72,314 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 71,370 | $30.5 萬 | 0.03% | +51,592+260.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 65,023 | $27.8 萬 | 0.05% | +65,023 | 新進 |
| Magnolia Wealth Management, LLC | 58,850 | $25.4 萬 | 0.10% | +58,850 | 新進 |
| Alliancebernstein L.P. | 56,160 | $24.0 萬 | 0.00% | +14,470+34.7% | 加碼 |
| Jane Street Group, LLC | 55,491 | $23.8 萬 | 0.00% | +22,043+65.9% | 加碼 |
| UBS Group AG | 52,381 | $22.4 萬 | 0.00% | +947+1.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 49,780 | $21.3 萬 | 0.00% | +4,200+9.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,237 | $20.6 萬 | 0.00% | +48,237 | 新進 |
| Rhumbline Advisers | 46,267 | $19.8 萬 | 0.00% | +817+1.8% | 加碼 |
| Fortis Group Advisors, LLC | 45,537 | $19.5 萬 | 0.04% | +45,537 | 新進 |
| Advisor Group Holdings, Inc. | 38,602 | $16.5 萬 | 0.00% | −34,801−47.4% | 減碼 |
| Diametric Capital, LP | 34,661 | $14.8 萬 | 0.08% | +34,661 | 新進 |
| Bank of America Corp | 33,504 | $14.3 萬 | 0.00% | −35,104−51.2% | 減碼 |
| American Century Companies Inc | 32,331 | $13.8 萬 | 0.00% | +32,331 | 新進 |
| Tokio Marine Asset Management Co Ltd | 30,000 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 28,849 | $12.3 萬 | 0.00% | +28,849 | 新進 |
| Barclays PLC | 28,759 | $12.3 萬 | 0.00% | −26,335−47.8% | 減碼 |
| Royal Bank of Canada | 28,219 | $12.1 萬 | 0.00% | +16,290+136.6% | 加碼 |
| Brown Advisory Inc | 28,250 | $12.1 萬 | 0.00% | +28,250 | 新進 |
| Commonwealth Equity Services, LLC | 27,698 | $11.9 萬 | 0.00% | +3,308+13.6% | 加碼 |
| Raymond James & Associates | 26,577 | $11.4 萬 | 0.00% | +10,782+68.3% | 加碼 |
| Squarepoint Ops LLC | 26,551 | $11.4 萬 | 0.00% | +26,551 | 新進 |
| Regis Acquisition Inc. | 23,687 | $10.1 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 21,204 | $9.08 萬 | 0.00% | +688+3.4% | 加碼 |
| MetLife Investment Management | 20,157 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 20,154 | $8.63 萬 | 0.00% | +697+3.6% | 加碼 |
| Wellspring Financial Advisors, LLC | 19,772 | $8.46 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 19,648 | $8.41 萬 | 0.00% | +864+4.6% | 加碼 |
| GTS Securities LLC | 19,559 | $8.37 萬 | 0.00% | +7,052+56.4% | 加碼 |
| Prelude Capital Management, LLC | 19,023 | $8.14 萬 | 0.01% | +19,023 | 新進 |
| MGB Wealth Management, LLC | 17,030 | $7.29 萬 | 0.03% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 16,750 | $7.17 萬 | 0.04% | 00.0% | 不變 |
| Vident Advisory, LLC | 16,729 | $7.16 萬 | 0.00% | −3,007−15.2% | 減碼 |
| JPMorgan Chase & Co | 16,578 | $7.10 萬 | 0.00% | −11,822−41.6% | 減碼 |
| BFSG, LLC | 15,585 | $6.67 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,400 | $6.59 萬 | 0.00% | −1,683−9.9% | 減碼 |
| Omers Administration Corp | 14,100 | $6.03 萬 | 0.00% | +14,100 | 新進 |
| Price T Rowe Associates Inc | 12,921 | $5.70 萬 | 0.00% | +1,666+14.8% | 加碼 |
| Voya Investment Management LLC | 12,909 | $5.53 萬 | 0.00% | −2,296−15.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,574 | $5.28 萬 | 0.00% | +10,574 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,065 | $4.74 萬 | 0.00% | +11,065 | 新進 |
| HighTower Advisors, LLC | 10,873 | $4.70 萬 | 0.00% | −3,122−22.3% | 減碼 |
| Mutual Advisors, LLC | 10,400 | $4.45 萬 | 0.00% | +10,400 | 新進 |
| Two Sigma Securities, LLC | 10,209 | $4.37 萬 | 0.00% | +10,209 | 新進 |
| State of Wyoming | 10,015 | $4.29 萬 | 0.01% | −2,302−18.7% | 減碼 |
| Allworth Financial LP | 9,776 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,821 | $2.92 萬 | 0.00% | +1,278+23.1% | 加碼 |
| Comerica Bank | 6,054 | $2.59 萬 | 0.00% | +4,600+316.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,228 | $2.24 萬 | 0.00% | −2,187−29.5% | 減碼 |
| Nisa Investment Advisors, LLC | 5,075 | $2.17 萬 | 0.00% | +43+0.9% | 加碼 |
| ICA Group Wealth Management, LLC | 4,509 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,414 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,112 | $1.76 萬 | 0.00% | −2,331−36.2% | 減碼 |
| FMR LLC | 3,532 | $1.51 萬 | 0.00% | +99+2.9% | 加碼 |
| US Bancorp | 2,000 | $8,560 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,925 | $8,239 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,806 | $8,000 | 0.00% | +2+0.1% | 加碼 |
| Metropolitan Life Insurance Co | 1,684 | $7,208 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,520 | $6,627 | 0.00% | +1,520 | 新進 |
| Fifth Third Bancorp | 1,250 | $5,350 | 0.00% | 00.0% | 不變 |